Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$9.37B
AUM Growth
–
Cap. Flow
+$9.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Exxon Mobil
XOM
|
$256M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$236M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$186M |
| 5 |
Johnson & Johnson
JNJ
|
$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.42% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.2B
| $2.6M | 0.03% |
+35,565
| New | +$2.6M |
|
|
FAX
377
abrdn Asia-Pacific Income Fund
FAX
$678M
| $2.59M | 0.03% |
+69,692
| New | +$2.59M |
|
378
SAP
SAP
$313B
| $2.58M | 0.03% |
+35,458
| New | +$2.58M |
|
379
KeyCorp
KEY
$20.8B
| $2.58M | 0.03% |
+233,558
| New | +$2.58M |
|
|
TIF
380
DELISTED
Tiffany & Co.
TIF
| $2.54M | 0.03% |
+34,873
| New | +$2.54M |
|
|
MRH
381
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.53M | 0.03% |
+100,963
| New | +$2.53M |
|
382
TotalEnergies
TTE
$133B
| $2.51M | 0.03% |
+51,577
| New | +$2.51M |
|
383
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.5M | 0.03% |
+22,619
| New | +$2.5M |
|
384
Consolidated Edison
ED
$35.4B
| $2.49M | 0.03% |
+42,657
| New | +$2.49M |
|
385
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.48M | 0.03% |
+11,810
| New | +$2.48M |
|
|
WIN
386
DELISTED
Windstream Holdings Inc
WIN
| $2.48M | 0.03% |
+41,076
| New | +$2.48M |
|
387
Morgan Stanley
MS
$236B
| $2.47M | 0.03% |
+101,034
| New | +$2.47M |
|
388
Ryder
R
$7.64B
| $2.46M | 0.03% |
+40,511
| New | +$2.46M |
|
|
DHC
389
Diversified Healthcare Trust
DHC
$995M
| $2.46M | 0.03% |
+95,783
| New | +$2.46M |
|
390
Host Hotels & Resorts
HST
$12B
| $2.44M | 0.03% |
+144,891
| New | +$2.44M |
|
391
National Health Investors
NHI
$3.72B
| $2.44M | 0.03% |
+40,773
| New | +$2.44M |
|
|
ALEX
392
Alexander & Baldwin
ALEX
$1.41B
| $2.44M | 0.03% |
+61,382
| New | +$2.44M |
|
|
SYT
393
DELISTED
Syngenta Ag
SYT
| $2.44M | 0.03% |
+31,321
| New | +$2.44M |
|
|
HUB.B
394
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.4M | 0.03% |
+24,253
| New | +$2.4M |
|
395
HDFC Bank
HDB
$361B
| $2.35M | 0.03% |
+129,540
| New | +$2.35M |
|
396
Lockheed Martin
LMT
$108B
| $2.33M | 0.02% |
+21,513
| New | +$2.33M |
|
397
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.33M | 0.02% |
+33,964
| New | +$2.33M |
|
398
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.33M | 0.02% |
+22,081
| New | +$2.33M |
|
399
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.32M | 0.02% |
+29,693
| New | +$2.32M |
|
400
Matsons
MATX
$3.36B
| $2.31M | 0.02% |
+92,183
| New | +$2.31M |
|